Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$170M
(+0.95%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42
Top Buys
| 1 |
Sabre
SABR
|
+$63.4M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$52.1M |
| 3 |
Teradyne
TER
|
+$40.5M |
| 4 |
GoodRx Holdings
GDRX
|
+$38.7M |
| 5 |
Bright Horizons
BFAM
|
+$38.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$405M |
| 2 |
Agilent Technologies
A
|
+$128M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$107M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$103M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$19.3B
| $657K | ﹤0.01% |
5,535
+812
| +17% | +$96.4K |
|
1102
RBC Bearings
RBC
$12.2B
| $657K | ﹤0.01% |
3,297
+491
| +17% | +$97.8K |
|
1103
Essent Group
ESNT
$6.33B
| $656K | ﹤0.01% |
14,592
+2,202
| +18% | +$99K |
|
1104
Spirit AeroSystems
SPR
$4.61B
| $655K | ﹤0.01% |
13,877
+2,069
| +18% | +$97.7K |
|
1105
Cirrus Logic
CRUS
$5.91B
| $653K | ﹤0.01% |
7,674
+1,134
| +17% | +$96.5K |
|
|
SRC
1106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $651K | ﹤0.01% |
13,618
+2,130
| +19% | +$102K |
|
1107
Clean Harbors
CLH
$12.8B
| $649K | ﹤0.01% |
6,965
+1,027
| +17% | +$95.7K |
|
1108
Integra LifeSciences
IART
$1.21B
| $647K | ﹤0.01% |
9,488
+1,403
| +17% | +$95.7K |
|
1109
Idacorp
IDA
$6.79B
| $647K | ﹤0.01% |
6,638
+988
| +17% | +$96.3K |
|
1110
Park Hotels & Resorts
PK
$2.4B
| $643K | ﹤0.01% |
31,195
+4,615
| +17% | +$95.1K |
|
|
DISCA
1111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $643K | ﹤0.01% |
20,965
+3,140
| +18% | +$96.3K |
|
1112
Neogen
NEOG
$1.25B
| $642K | ﹤0.01% |
13,934
+2,076
| +18% | +$95.7K |
|
1113
Power Integrations
POWI
$2.56B
| $642K | ﹤0.01% |
7,827
+1,171
| +18% | +$96.1K |
|
|
CHX
1114
DELISTED
ChampionX
CHX
| $641K | ﹤0.01% |
24,990
+3,718
| +17% | +$95.4K |
|
1115
Ollie's Bargain Outlet
OLLI
$8.07B
| $641K | ﹤0.01% |
7,618
+1,152
| +18% | +$96.9K |
|
1116
Flowers Foods
FLO
$3.01B
| $640K | ﹤0.01% |
26,451
+3,937
| +17% | +$95.3K |
|
1117
OneMain Financial
OMF
$7.34B
| $640K | ﹤0.01% |
10,677
+1,578
| +17% | +$94.6K |
|
|
BHVN
1118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $640K | ﹤0.01% |
6,594
+997
| +18% | +$96.8K |
|
1119
Interactive Brokers
IBKR
$28.2B
| $639K | ﹤0.01% |
38,908
+6,040
| +18% | +$99.2K |
|
1120
Hanover Insurance
THG
$6.51B
| $639K | ﹤0.01% |
4,709
+434
| +10% | +$58.9K |
|
|
STL
1121
DELISTED
Sterling Bancorp
STL
| $639K | ﹤0.01% |
25,781
+3,807
| +17% | +$94.4K |
|
1122
Selective Insurance
SIGI
$4.85B
| $638K | ﹤0.01% |
7,861
+1,171
| +18% | +$95K |
|
1123
Webster Financial
WBS
$10.3B
| $638K | ﹤0.01% |
11,969
+1,767
| +17% | +$94.2K |
|
1124
3D Systems Corporation
DDD
$289M
| $636K | ﹤0.01% |
15,908
+2,431
| +18% | +$97.2K |
|
1125
Rayonier
RYN
$4.13B
| $634K | ﹤0.01% |
18,547
+2,809
| +18% | +$96K |
|